Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,133,022
+$509,023 QoQ
Shares Held
32,325
+10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#836
of 3,386 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. RTX ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
This page
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
|
5,346 | $1,157,248 |
All Filings in RTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,133,022 | 32,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,623,999 | 29,155 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,332,355 | 29,075 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,526,611 | 27,052 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,966,159 | 13,465 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,687,275 | 12,738 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,474,388 | 12,741 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,407,273 | 11,615 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,167,937 | 11,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,165,873 | 11,954 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $804,630 | 9,563 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $535,240 | 7,437 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $780,251 | 7,965 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $756,117 | 7,721 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $510,150 | 5,055 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||